Mutual Fund Research

Quant Tax Plan(G)

As on Dec-11-2023 change fund
306.93  up1.37 (0.45%)

fund objective

To generate Capital Appreciation by investing predominantly in a well diversified portfolio of Equity Shares with growth potential. This Income may be complemented by possible dividend and other income.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)94.2469.00157.09228.50226.13
Net Assets(Rs Crores) (as on 31-Mar-2023) 9.68 7.49 106.05 1166.17 3198.18
Scheme Returns(%)(Absolute)4.65-26.93132.1542.25-2.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/7542/701/678/6646/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.849.53NANA
2022-2023-10.6917.693.15-8.72
2021-202223.749.963.263.53
2020-202131.9725.2921.0313.76
2019-20200.81-4.533.62-26.58
Top 10 holdings
company (%)
Reliance Industries Ltd.9.62 
Aurobindo Pharma Ltd.6.79 
Sun Pharmaceutical Industries...6.02 
Adani Power Ltd.5.69 
JIO Financial Services Ltd.4.55 
DLF Ltd.4.54 
Grasim Industries Ltd.4.41 
Jindal Steel & Power Ltd.4.29 
LTIMindtree Ltd.4.13 
Hindalco Industries Ltd.4.02 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-00

Scheme Benchmark

NA

AUM ( in Cr.)

5,614.57

portfolio price to book value

4.05

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal

inception date (regular plan)

31-Mar-00

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.76
Refineries9.62
Power Generation/Distribution6.45
IT - Software4.85
Finance - Stock Broking4.55
Construction - Real Estate4.54
Diversified4.41
Steel/Sponge Iron/Pig Iron4.29
Cement & Construction Materials4.07
Metal - Non Ferrous4.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Tax Plan(G)Large-Growth 31-Mar-20005,614.5718.5532.3928.2724.6015.52
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199612,197.2126.0626.4817.0015.4023.49
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,402.9521.1025.5519.1417.8518.47
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199317,279.1529.4224.7719.0816.3516.14
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200513,073.4720.5423.8613.9615.4413.52
Bank of India Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009951.2826.6023.8022.8818.0719.06
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,334.2822.4023.09NANA23.13
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20152,760.8128.9123.0117.44NA15.59
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,564.4522.2122.9816.7416.3821.21
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200712,615.0721.9622.2419.0618.1714.92
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016702.6317.4621.7416.13NA12.56
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011747.7919.6021.1418.3414.3914.96
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,393.1517.3020.7117.6617.4013.08
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008100.0622.0720.5118.4817.568.61
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015597.6313.8520.4816.73NA14.21
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199911,870.6717.6919.8516.2915.7219.34
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,698.5416.5019.7716.64NA14.91
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201518,842.8118.6419.7118.72NA18.44
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,612.9316.2119.3614.5414.5515.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20096,533.0616.6519.3518.5016.5419.17
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008147.6419.6218.4413.2113.6316.23
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199667.6222.1018.2914.6614.5011.88
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008273.5017.9018.2814.9814.2315.58
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019230.7427.6017.78NANA16.40
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,337.2722.7517.5615.4916.8414.49
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,386.3120.5017.3013.5114.8913.71
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,304.3516.1917.1716.2514.5811.99
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998975.2719.6416.7914.0514.4410.07
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.8117.4016.6112.95NA12.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006777.0222.1616.2615.8315.2711.78
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201739.3716.9214.8912.51NA8.65
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.6216.3414.33NANA13.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,088.4115.1510.9812.9516.3915.76
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,243.4112.6410.619.4814.2810.48
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022110.0323.61NANANA25.12
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023137.33NANANANA22.30
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202275.39NANANANA29.10
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202249.43NANANANA15.58
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